Dream Alchemist Limited in Cardiff, CF14 5LU

Description

Data updated on: 01-11-2023

Dream Alchemist Limited with Companies House Reg No. 04248407 has been competing in the field for twenty three years. This Private Limited Company can be contacted at 46 - 48 Station Road, Llanishen in Cardiff and its postal code is CF14 5LU. The company's declared SIC number is 86900 which means Other human health activities. Its most recent annual accounts describe the period up to 31st December 2022 and the most current annual confirmation statement was released on 9th July 2023.

Since 2001-07-09, this limited company has only had 1 managing director: Phil M. who has been maintaining it for twenty three years.

Phil M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	284 583	430 375	548 423	639 705	536 233

Balance Sheet
Cash Bank In Hand	1 382
Current Assets	56 750	89 558	113 702	121 003
Debtors	50 647	84 696	101 712	115 845	109 557	120 819	582 342	557 657	552 174	550 460	554 199	460 706
Intangible Fixed Assets	60 965	56 900	52 835	48 770	44 705
Stocks Inventory	4 721	4 862	5 008	5 158	64 936
Tangible Fixed Assets	241 743	242 497	241 872	244 708	268 440
Cash Bank On Hand									2 292	718	45 737	25 129
Net Assets Liabilities						688 556	675 545	671 855	726 907	654 537	655 761	621 734
Net Assets Liabilities Including Pension Asset Liability				639 705	536 233
Other Debtors				2	1
Property Plant Equipment					268 440	271 332	263 495	257 618	253 209	249 902	249 231	246 922
Total Inventories					64 936	65 095	65 259	65 428	65 603	61 099	61 128	59 623
Trade Debtors		84 696	101 712	115 843	109 556

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	284 483	430 275	548 323	639 605	536 133
Shareholder Funds	284 583	430 375	548 423	639 705	536 233

Other Financial Data
Creditors Due Within One Year	191 728	175 433	176 839	91 629	157 417
Fixed Assets	419 561	516 250	611 560	610 331	629 998	779 825	300 070	290 128	281 654	274 282	269 546	263 172
Intangible Fixed Assets Aggregate Amortisation Impairment	20 325	24 390	28 455	32 520	36 585
Intangible Fixed Assets Amortisation Charged In Period		4 064	4 065	4 065	4 065
Intangible Fixed Assets Cost Or Valuation	81 290	81 290	81 290	81 290	81 290
Investments Fixed Assets	116 853	216 853	316 853	316 853	316 853	467 853
Net Current Assets Liabilities	-134 978	-85 875	-63 137	29 374	17 076		520 057	485 418	507 603	461 726	503 773	441 806
Number Shares Allotted		100	100	100	100	100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 589		3 448	33 216
Tangible Fixed Assets Cost Or Valuation	243 910	245 499	245 499	248 947
Tangible Fixed Assets Depreciation	2 167	3 002	3 627	4 239	13 723
Tangible Fixed Assets Depreciation Charged In Period		835	625	612	9 484
Total Assets Less Current Liabilities	284 583	430 375	548 423	639 705	647 074	803 284	820 127	775 546	789 257	736 008	773 319	704 978
Creditors						162 455	127 544	137 667	112 466	150 551	157 291	103 652
Creditors Due After One Year					106 082
Finished Goods Goods For Resale					64 936	65 095	65 259	65 428	65 603	61 099	61 128	59 623
Fixed Asset Investments Additions			100 000
Fixed Asset Investments Cost Or Valuation		216 853	316 853	316 853	316 853
Intangible Assets					44 705	40 640	36 575	32 510	28 445	24 380	20 315	16 250
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100
Provisions For Liabilities Balance Sheet Subtotal						5 349	3 791	2 622	1 746	1 090	1 010	579
Provisions For Liabilities Charges					4 759